NKT A/S
NRKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,378,266 | $3,681,537 | $1,913,739 | $1,981,023 |
| - Cash | $1,518,000 | $887,900 | $258,500 | $200,500 |
| + Debt | $266,000 | $207,400 | $195,800 | $213,900 |
| Enterprise Value | $9,126,266 | $3,001,037 | $1,851,039 | $1,994,423 |
| Revenue | $3,252,000 | $2,598,600 | $2,079,000 | $1,827,900 |
| % Growth | 25.1% | 25% | 13.7% | – |
| Gross Profit | $1,037,000 | $851,600 | $669,500 | $614,800 |
| % Margin | 31.9% | 32.8% | 32.2% | 33.6% |
| EBITDA | $384,000 | $249,000 | $171,900 | $121,100 |
| % Margin | 11.8% | 9.6% | 8.3% | 6.6% |
| Net Income | $337,000 | $124,300 | $62,400 | $4,100 |
| % Margin | 10.4% | 4.8% | 3% | 0.2% |
| EPS Diluted | 6.08 | 2.15 | 1.02 | -0.081 |
| % Growth | 182.8% | 110.8% | 1,359.3% | – |
| Operating Cash Flow | $1,039,000 | $542,000 | $298,200 | $208,800 |
| Capital Expenditures | -$495,000 | -$238,000 | -$191,100 | -$213,400 |
| Free Cash Flow | $544,000 | $304,300 | $107,100 | -$4,600 |